Filed: 11/13/2023ACC: 0001172661-23-003816
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $177.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$177.95M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$122.76M69.0%
CL A$6.13M3.4%
UNIT SER 1$5.27M3.0%
COM NEW$4.92M2.8%
MID CAP ETF$4.55M2.6%
SHS$4.18M2.3%
COM CL A$3.82M2.1%
Portfolio Concentration
Top 3$22.60M12.7%
4–10$28.95M16.3%
11–25$39.27M22.1%
Rest$87.13M49.0%
Top 3 weight
12.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares28.69K
TypeSH
Market value$9.06M
5.09%
Sole
0.00
Shared
0.00
None
28.69K
APPLE INC
SOLEShares47.31K
TypeSH
Market value$8.10M
4.55%
Sole
0.00
Shared
0.00
None
47.31K
NVIDIA CORPORATION
SOLEShares12.51K
TypeSH
Market value$5.44M
3.06%
Sole
0.00
Shared
0.00
None
12.51K
INVESCO QQQ TR
SOLEShares14.72K
TypeSH
Market value$5.27M
2.96%
Sole
0.00
Shared
0.00
None
14.72K
VANGUARD INDEX FDS
SOLEShares21.86K
TypeSH
Market value$4.55M
2.56%
Sole
0.00
Shared
0.00
None
21.86K
STRYKER CORPORATION
SOLEShares15.38K
TypeSH
Market value$4.20M
2.36%
Sole
0.00
Shared
0.00
None
15.38K
EATON CORP PLC
SOLEShares19.60K
TypeSH
Market value$4.18M
2.35%
Sole
0.00
Shared
0.00
None
19.60K
BROADCOM INC
SOLEShares4.65K
TypeSH
Market value$3.86M
2.17%
Sole
0.00
Shared
0.00
None
4.65K
JPMORGAN CHASE & CO
SOLEShares24.37K
TypeSH
Market value$3.53M
1.99%
Sole
0.00
Shared
0.00
None
24.37K
META PLATFORMS INC
SOLEShares11.13K
TypeSH
Market value$3.34M
1.88%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$3.13M
1.76%
Sole
0.00
Shared
0.00
None
16.58K
ALPHABET INC
SOLEShares23.33K
TypeSH
Market value$3.05M
1.72%
Sole
0.00
Shared
0.00
None
23.33K
CHEVRON CORP NEW
SOLEShares18.01K
TypeSH
Market value$3.04M
1.71%
Sole
0.00
Shared
0.00
None
18.01K
BOEING CO
SOLEShares15.01K
TypeSH
Market value$2.88M
1.62%
Sole
0.00
Shared
0.00
None
15.01K
CATERPILLAR INC
SOLEShares10.34K
TypeSH
Market value$2.82M
1.59%
Sole
0.00
Shared
0.00
None
10.34K
JOHNSON & JOHNSON
SOLEShares17.81K
TypeSH
Market value$2.77M
1.56%
Sole
0.00
Shared
0.00
None
17.81K
EXXON MOBIL CORP
SOLEShares22.34K
TypeSH
Market value$2.63M
1.48%
Sole
0.00
Shared
0.00
None
22.34K
RTX CORPORATION
SOLEShares35.76K
TypeSH
Market value$2.57M
1.45%
Sole
0.00
Shared
0.00
None
35.76K
ALPHABET INC
SOLEShares19.51K
TypeSH
Market value$2.57M
1.45%
Sole
0.00
Shared
0.00
None
19.51K
PEPSICO INC
SOLEShares14.72K
TypeSH
Market value$2.49M
1.40%
Sole
0.00
Shared
0.00
None
14.72K
PFIZER INC
SOLEShares74.12K
TypeSH
Market value$2.46M
1.38%
Sole
0.00
Shared
0.00
None
74.12K
VISA INC
SOLEShares10.60K
TypeSH
Market value$2.44M
1.37%
Sole
0.00
Shared
0.00
None
10.60K
ABBVIE INC
SOLEShares15.82K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
15.82K
AMAZON COM INC
SOLEShares16.07K
TypeSH
Market value$2.04M
1.15%
Sole
0.00
Shared
0.00
None
16.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.38K
TypeSH
Market value$2.02M
1.13%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.69K | SH | $9.06M 5.09% | 0.00 | 0.00 | 28.69K |
APPLE INCSOLE | COM | 47.31K | SH | $8.10M 4.55% | 0.00 | 0.00 | 47.31K |
NVIDIA CORPORATIONSOLE | COM | 12.51K | SH | $5.44M 3.06% | 0.00 | 0.00 | 12.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.72K | SH | $5.27M 2.96% | 0.00 | 0.00 | 14.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.86K | SH | $4.55M 2.56% | 0.00 | 0.00 | 21.86K |
STRYKER CORPORATIONSOLE | COM | 15.38K | SH | $4.20M 2.36% | 0.00 | 0.00 | 15.38K |
EATON CORP PLCSOLE | SHS | 19.60K | SH | $4.18M 2.35% | 0.00 | 0.00 | 19.60K |
BROADCOM INCSOLE | COM | 4.65K | SH | $3.86M 2.17% | 0.00 | 0.00 | 4.65K |
JPMORGAN CHASE & COSOLE | COM | 24.37K | SH | $3.53M 1.99% | 0.00 | 0.00 | 24.37K |
META PLATFORMS INCSOLE | CL A | 11.13K | SH | $3.34M 1.88% | 0.00 | 0.00 | 11.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.58K | SH | $3.13M 1.76% | 0.00 | 0.00 | 16.58K |
ALPHABET INCSOLE | CAP STK CL A | 23.33K | SH | $3.05M 1.72% | 0.00 | 0.00 | 23.33K |
CHEVRON CORP NEWSOLE | COM | 18.01K | SH | $3.04M 1.71% | 0.00 | 0.00 | 18.01K |
BOEING COSOLE | COM | 15.01K | SH | $2.88M 1.62% | 0.00 | 0.00 | 15.01K |
CATERPILLAR INCSOLE | COM | 10.34K | SH | $2.82M 1.59% | 0.00 | 0.00 | 10.34K |
JOHNSON & JOHNSONSOLE | COM | 17.81K | SH | $2.77M 1.56% | 0.00 | 0.00 | 17.81K |
EXXON MOBIL CORPSOLE | COM | 22.34K | SH | $2.63M 1.48% | 0.00 | 0.00 | 22.34K |
RTX CORPORATIONSOLE | COM | 35.76K | SH | $2.57M 1.45% | 0.00 | 0.00 | 35.76K |
ALPHABET INCSOLE | CAP STK CL C | 19.51K | SH | $2.57M 1.45% | 0.00 | 0.00 | 19.51K |
PEPSICO INCSOLE | COM | 14.72K | SH | $2.49M 1.40% | 0.00 | 0.00 | 14.72K |
PFIZER INCSOLE | COM | 74.12K | SH | $2.46M 1.38% | 0.00 | 0.00 | 74.12K |
VISA INCSOLE | COM CL A | 10.60K | SH | $2.44M 1.37% | 0.00 | 0.00 | 10.60K |
ABBVIE INCSOLE | COM | 15.82K | SH | $2.36M 1.32% | 0.00 | 0.00 | 15.82K |
AMAZON COM INCSOLE | COM | 16.07K | SH | $2.04M 1.15% | 0.00 | 0.00 | 16.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.38K | SH | $2.02M 1.13% | 0.00 | 0.00 | 8.38K |
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